| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,970 | 3,970 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN CHASE | 75,090 | 80,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALLEY NATL BANCORP | 43,016 | 37,244 |
| VALLEY NATL BANCORP | 55,476 | 56,580 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FD C | AT COST | 45,566 | 38,757 |
| ALLIANCEBER HIGH INCOME C | AT COST | 57,000 | 48,270 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 | 25 |